Asset Manager
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6801 ROCKLEDGE DR, MP150, BETHESDA, MD 20817 • 3015717120
Market Value
$2.5B
-7.5%
Holdings
122
+8
New Purchases
11
Added To
15
Closed
5
Reduced
67
Top 10 Concentration
43.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 2.39% | 0.89% | +1.50% | $60M |
| VOO | 6.06% | 4.88% | +1.18% | $153M |
| MU | 1.08% | 0.00% | +1.08% | $27M |
| AMZN | 4.05% | 3.03% | +1.02% | $102M |
| GLW | 0.84% | 0.00% | +0.84% | $21M |
| INTC | 0.79% | 0.00% | +0.79% | $20M |
| IEMG | 3.34% | 2.60% | +0.74% | $84M |
| GEV | 0.83% | 0.23% | +0.60% | $21M |
| VEA | 3.52% | 2.93% | +0.59% | $89M |
| IVOO | 2.79% | 2.26% | +0.53% | $70M |
| CAT | 0.41% | 0.00% | +0.41% | $10M |
| AVGO | 1.94% | 1.61% | +0.33% | $49M |
| WMT | 0.62% | 0.31% | +0.31% | $16M |
| UL | 0.32% | 0.01% | +0.31% | $8M |
| GOOGL | 4.62% | 4.32% | +0.30% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 1.35% | 5.57% | -4.22% | $34M |
| AGG | 2.05% | 4.80% | -2.76% | $52M |
| NVDA | 6.50% | 7.76% | -1.26% | $164M |
| MSFT | 3.67% | 4.49% | -0.83% | $93M |
| TSM | 2.20% | 2.90% | -0.71% | $55M |
| AAPL | 6.07% | 6.65% | -0.59% | $153M |
| XONA.DE | 1.37% | 1.91% | -0.55% | $35M |
| VZ | 0.56% | 1.07% | -0.51% | $14M |
| JNJ | 1.72% | 2.15% | -0.43% | $43M |
| USMV | 0.00% | 0.35% | -0.35% | $0 |
| NOC | 0.31% | 0.55% | -0.24% | $8M |
| TSLA | 1.43% | 1.66% | -0.24% | $36M |
| MRK | 0.17% | 0.39% | -0.23% | $4M |
| ADBE | 0.00% | 0.21% | -0.21% | $0 |
| T | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 26.0% |
| Communication Services | 10.8% |
| Consumer Cyclical | 6.0% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.7B | 67.7% |
| Large Cap | 65 | $695M | 27.5% |
| Mid Cap | 7 | $121M | 4.8% |
Portfolio Analytics
Avg Market Cap
$480.6B
Median Market Cap
$165.5B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
102
# ETFs / Funds
20
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.50% | 821,230 | $164M | $200.09 | -$48M | -395,130 | -32.5% | |
| 2 | AAPL | 6.07% | 530,060 | $153M | $289.36 | -$28M | -186,180 | -26.0% | |
| 3 | VOO | 6.06% | 223,000 | $153M | $686.81 | $20M | — | — | |
| 4 | GOOGL | 4.62% | 326,520 | $117M | $357.37 | -$1M | -83,650 | -20.4% | |
| 5 | AMZN | 4.05% | 429,790 | $102M | $238.34 | $20M | +32,000 | +8.0% | |
| 6 | MSFT | 3.67% | 248,650 | $93M | $373.02 | -$30M | -83,090 | -25.1% | |
| 7 | VEA | 3.52% | 1,250,000 | $89M | $71.25 | $9M | — | — | |
| 8 | IEMG | 3.34% | 1,020,000 | $84M | $82.84 | $13M | — | — | |
| 9 | IVOO | 2.79% | 540,000 | $70M | $130.40 | $9M | — | — | |
| 10 | GOOG | 2.65% | 189,800 | $67M | $353.33 | -$866K | -47,000 | -19.9% | |
| 11 | SNDK | 2.39% | 26,600 | $60M | $2,273.73 | $36M | -11,800 | -30.7% | |
| 12 | TSM | 2.20% | 116,200 | $55M | $477.57 | -$24M | -118,400 | -50.5% | |
| 13 | BND | 2.17% | 747,000 | $55M | $73.41 | -$3M | -35,000 | -4.5% | |
| 14 | IEFA | 2.14% | 560,000 | $54M | $96.58 | $3M | — | — | |
| 15 | AGG | 2.05% | 523,000 | $52M | $98.98 | -$79M | -799,000 | -60.4% | |
| 16 | META | 2.04% | 91,680 | $52M | $563.29 | -$8M | -13,380 | -12.7% | |
| 17 | AVGO | 1.94% | 130,080 | $49M | $377.75 | $5M | -12,240 | -8.6% | |
| 18 | JNJ | 1.72% | 171,210 | $43M | $253.97 | -$15M | -69,490 | -28.9% | |
| 19 | TSLA | 1.43% | 85,800 | $36M | $420.60 | -$9M | -36,500 | -29.8% | |
| 20 | VGLT | 1.40% | 640,000 | $35M | $55.18 | -$112K | — | — | |
| 21 | XONA.DE | 1.37% | 252,750 | $35M | $136.72 | -$18M | -55,340 | -18.0% | |
| 22 | VT | 1.35% | 217,500 | $34M | $156.95 | -$118M | -882,500 | -80.2% | |
| 23 | JPM | 1.22% | 94,089 | $31M | $327.33 | $744K | -8,081 | -7.9% | |
| 24 | GOVT | 1.13% | 1,250,000 | $28M | $22.78 | -$162K | — | — | |
| 25 | MU | 1.08% | 23,700 | $27M | $1,154.29 | — | +23,700 | — | NEW |
| 26 | KO | 1.01% | 313,465 | $25M | $81.27 | -$231K | -24,550 | -7.3% | |
| 27 | DUK | 0.94% | 187,240 | $24M | $126.58 | -$7M | -45,430 | -19.5% | |
| 28 | PEP | 0.84% | 156,880 | $21M | $135.40 | -$91K | +19,510 | +14.2% | |
| 29 | GLW | 0.84% | 82,900 | $21M | $255.43 | — | +82,900 | — | NEW |
| 30 | MO | 0.83% | 292,800 | $21M | $71.95 | $1M | -10,200 | -3.4% | |
| 31 | GEV | 0.83% | 17,900 | $21M | $1,174.86 | $15M | +10,600 | +145.2% | |
| 32 | TXN | 0.83% | 70,490 | $21M | $298.07 | $6M | -8,290 | -10.5% | |
| 33 | BCI | 0.83% | 938,100 | $21M | $22.34 | -$2M | — | — | |
| 34 | BTI | 0.82% | 335,300 | $21M | $61.76 | -$3M | -77,900 | -18.9% | |
| 35 | INTC | 0.79% | 143,400 | $20M | $139.63 | — | +143,400 | — | NEW |
| 36 | NGG | 0.70% | 214,300 | $18M | $82.87 | -$405K | -400 | -0.2% | |
| 37 | PM | 0.70% | 97,400 | $18M | $180.91 | -$153K | -10,100 | -9.4% | |
| 38 | WMT | 0.62% | 139,120 | $16M | $113.26 | $7M | +70,980 | +104.2% | |
| 39 | NEM | 0.62% | 168,100 | $16M | $93.40 | $524K | +27,900 | +19.9% | |
| 40 | LLY | 0.62% | 13,090 | $16M | $1,199.43 | $2M | -1,500 | -10.3% | |
| 41 | RTX | 0.61% | 80,820 | $15M | $189.73 | -$2M | -8,810 | -9.8% | |
| 42 | BAC | 0.60% | 266,960 | $15M | $56.98 | $769K | -29,300 | -9.9% | |
| 43 | UNP | 0.59% | 54,970 | $15M | $272.00 | $70K | -6,370 | -10.4% | |
| 44 | HD | 0.59% | 42,090 | $15M | $352.68 | -$416K | -4,310 | -9.3% | |
| 45 | CSCO | 0.58% | 125,210 | $15M | $117.46 | $4M | -18,150 | -12.7% | |
| 46 | VZ | 0.56% | 332,600 | $14M | $42.34 | -$15M | -249,200 | -42.8% | |
| 47 | PG | 0.55% | 94,790 | $14M | $146.64 | $1M | +8,600 | +10.0% | |
| 48 | SO | 0.52% | 138,590 | $13M | $95.71 | -$256K | -1,490 | -1.1% | |
| 49 | CME | 0.51% | 58,670 | $13M | $220.83 | -$5M | -1,300 | -2.2% | |
| 50 | IBM | 0.49% | 43,720 | $12M | $281.21 | $636K | -4,380 | -9.1% | |
| 51 | VTWO | 0.48% | 100,000 | $12M | $121.42 | $2M | — | — | |
| 52 | CVX | 0.47% | 72,140 | $12M | $165.76 | $1M | +20,630 | +40.0% | |
| 53 | TOTB.DE | 0.47% | 151,400 | $12M | $77.76 | $4M | +65,600 | +76.5% | |
| 54 | OEF | 0.43% | 30,000 | $11M | $365.87 | $1M | — | — | |
| 55 | ABBV | 0.41% | 41,130 | $10M | $251.64 | $430K | -4,480 | -9.8% | |
| 56 | CAT | 0.41% | 9,700 | $10M | $1,064.90 | — | +9,700 | — | NEW |
| 57 | HIG | 0.40% | 76,130 | $10M | $132.52 | -$1M | -8,260 | -9.8% | |
| 58 | AMD | 0.39% | 17,110 | $10M | $580.91 | $6M | -1,880 | -9.9% | |
| 59 | ITW | 0.35% | 32,610 | $9M | $270.47 | -$792K | -4,320 | -11.7% | |
| 60 | MAR | 0.34% | 23,350 | $9M | $370.59 | $189K | -2,530 | -9.8% | |
| 61 | AEP | 0.32% | 60,000 | $8M | $136.81 | -$5M | -41,000 | -40.6% | |
| 62 | CRM | 0.32% | 51,600 | $8M | $156.66 | -$3M | -7,600 | -12.8% | |
| 63 | UL | 0.32% | 134,200 | $8M | $60.12 | $8M | +130,500 | +3527.0% | |
| 64 | CB | 0.31% | 23,200 | $8M | $340.74 | $344K | — | — | |
| 65 | NOC | 0.31% | 15,330 | $8M | $509.31 | -$7M | -6,850 | -30.9% | |
| 66 | EWC | 0.31% | 134,800 | $8M | $57.64 | $384K | — | — | |
| 67 | NVS | 0.30% | 48,400 | $8M | $156.72 | $100K | -600 | -1.2% | |
| 68 | EW | 0.30% | 82,610 | $7M | $90.46 | $122K | -9,180 | -10.0% | |
| 69 | DBC | 0.30% | 280,000 | $7M | $26.66 | -$2M | -50,000 | -15.2% | |
| 70 | V | 0.29% | 21,700 | $7M | $343.09 | $188K | -2,310 | -9.6% | |
| 71 | CMG | 0.29% | 214,410 | $7M | $34.00 | -$314K | -23,140 | -9.7% | |
| 72 | TMO | 0.29% | 14,520 | $7M | $501.36 | -$654K | -1,620 | -10.0% | |
| 73 | PDBC | 0.28% | 450,000 | $7M | $15.88 | -$2M | -100,000 | -18.2% | |
| 74 | DHR | 0.27% | 36,310 | $7M | $190.48 | -$728K | -4,010 | -9.9% | |
| 75 | MA | 0.25% | 12,060 | $6M | $513.60 | -$496K | -1,330 | -9.9% | |
| 76 | UNH | 0.24% | 14,770 | $6M | $415.63 | $2M | -30 | -0.2% | |
| 77 | ISRG | 0.24% | 15,410 | $6M | $397.68 | -$2M | -1,770 | -10.3% | |
| 78 | VCLT | 0.24% | 79,500 | $6M | $75.25 | -$3M | -40,500 | -33.8% | |
| 79 | SHEL | 0.22% | 72,400 | $6M | $77.54 | $592K | +18,400 | +34.1% | |
| 80 | USB | 0.22% | 90,780 | $5M | $60.40 | $228K | -10,260 | -10.2% | |
| 81 | RSP | 0.17% | 20,000 | $4M | $212.77 | $417K | — | — | |
| 82 | MRK | 0.17% | 32,500 | $4M | $128.50 | -$7M | -56,800 | -63.6% | |
| 83 | NFLX | 0.16% | 56,960 | $4M | $71.40 | -$2M | -6,390 | -10.1% | |
| 84 | NEE | 0.16% | 45,590 | $4M | $87.77 | $906K | +12,260 | +36.8% | |
| 85 | PLD | 0.16% | 29,480 | $4M | $135.47 | -$318K | -3,140 | -9.6% | |
| 86 | DIS | 0.15% | 40,380 | $4M | $96.25 | -$185K | -1,860 | -4.4% | |
| 87 | BCS | 0.15% | 142,400 | $4M | $26.86 | $473K | -16,000 | -10.1% | |
| 88 | AMT | 0.14% | 21,850 | $4M | $163.57 | -$670K | -2,740 | -11.1% | |
| 89 | NOW | 0.13% | 34,019 | $3M | $99.28 | $2M | +21,687 | +175.9% | |
| 90 | ENB | 0.13% | 61,500 | $3M | $54.21 | — | +61,500 | — | NEW |
| 91 | BSX | 0.13% | 77,480 | $3M | $42.68 | -$2M | -8,440 | -9.8% | |
| 92 | DLR | 0.13% | 17,620 | $3M | $179.58 | -$353K | -1,900 | -9.7% | |
| 93 | BHP | 0.12% | 37,200 | $3M | $83.31 | $393K | — | — | |
| 94 | GILD | 0.12% | 24,100 | $3M | $126.34 | — | +24,100 | — | NEW |
| 95 | CCI | 0.11% | 37,850 | $3M | $75.73 | -$456K | -3,010 | -7.4% | |
| 96 | BP | 0.11% | 74,700 | $3M | $36.95 | $1M | +41,200 | +123.0% | |
| 97 | RIO | 0.11% | 28,290 | $3M | $94.93 | $46K | — | — | |
| 98 | ING | 0.10% | 82,100 | $3M | $31.38 | $1M | +38,600 | +88.7% | |
| 99 | ORCL | 0.10% | 17,500 | $3M | $146.55 | -$289K | -1,900 | -9.8% | |
| 100 | CMCSA | 0.10% | 99,950 | $2M | $24.55 | -$508K | -3,210 | -3.1% |